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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$119M 47.18%
572,993
+4,942
+0.9% +$1.03M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46.8M 18.62%
1,546,440
+1,400
+0.1% +$41.4K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$19.9M 7.91%
660,041
+88,523
+15% +$2.54M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.8M 7.86%
335,804
-37,692
-10% -$2.16M
MCD icon
5
McDonald's
MCD
$188B
$9.77M 3.88%
101,474
-117
-0.1% -$11.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8M 3.18%
163,314
-16,300
-9% -$780K
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$7.52M 2.99%
338,500
+43,060
+15% +$941K
JPM icon
8
JPMorgan Chase
JPM
$951B
$1.76M 0.7%
29,397
-721
-2% -$42.7K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$657K 0.26%
10,911
+572
+6% +$34K
TM icon
10
Toyota
TM
$230B
$587K 0.23%
4,237
– –
BOH icon
11
Bank of Hawaii
BOH
$3.05B
$489K 0.19%
8,011
– –
VZ icon
12
Verizon
VZ
$208B
$461K 0.18%
9,414
+550
+6% +$26.5K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$441K 0.18%
6,666
+6,591
+8,788% +$427K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$396K 0.16%
+3,523
New +$391K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$390K 0.16%
3,836
-1,805
-32% -$183K
BAC icon
16
Bank of America
BAC
$436B
$370K 0.15%
24,002
-401
-2% -$6.44K
WFC icon
17
Wells Fargo
WFC
$262B
$321K 0.13%
5,944
– –
NVS icon
18
Novartis
NVS
$292B
$294K 0.12%
3,288
+148
+5% +$13.1K
AAPL icon
19
Apple
AAPL
$4.67T
$272K 0.11%
8,764
+284
+3% +$8.58K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$242K 0.1%
8,904
+802
+10% +$21.5K
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$236K 0.09%
7,230
– –
DIS icon
22
Walt Disney
DIS
$187B
$232K 0.09%
2,204
– –
COF icon
23
Capital One
COF
$132B
$231K 0.09%
2,896
-206
-7% -$16.2K
MSFT icon
24
Microsoft
MSFT
$3.81T
$226K 0.09%
5,547
-200
-3% -$8.71K
PFE icon
25
Pfizer
PFE
$159B
$193K 0.08%
5,914
-1,054
-15% -$33.5K
1
2 3 4 5

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CKW Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.